KONGEAA AGRO ApS

CVR number: 34725675
Københovedvej 54 A, Københoved 6630 Rødding

Credit rating

Company information

Official name
KONGEAA AGRO ApS
Personnel
1 person
Established
2012
Domicile
Københoved
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KONGEAA AGRO ApS

KONGEAA AGRO ApS (CVR number: 34725675) is a company from VEJEN. The company recorded a gross profit of 7237.4 kDKK in 2023. The operating profit was 6531.1 kDKK, while net earnings were 4868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KONGEAA AGRO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.50-38.303 586.937 966.737 237.43
EBIT-17.50-38.303 131.177 077.206 531.11
Net earnings-17.18-37.991 895.674 408.714 868.86
Shareholders equity total-1 859.14-1 897.13- 272.665 234.2411 041.76
Balance sheet total (assets)90.6491.6617 670.0723 060.9542 071.39
Net debt1 916.991 916.286 586.948 255.0117 167.16
Profitability
EBIT-%
ROA-0.9 %-1.9 %31.4 %35.5 %21.3 %
ROE-18.5 %-41.7 %21.3 %38.5 %59.8 %
ROI-0.9 %-2.0 %40.6 %44.0 %24.7 %
Economic value added (EVA)75.0655.132 598.115 579.294 635.97
Solvency
Equity ratio-95.4 %-95.4 %-1.5 %22.7 %26.2 %
Gearing-103.1 %-101.1 %-2415.8 %161.5 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.51.1
Current ratio0.00.01.21.92.0
Cash and cash equivalents0.290.99200.00200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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